Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 43,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 31,122 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.1K | 31,750 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 17,969 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 25,282 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.1K | 33,105 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 7,865 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 27,897 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 30,500 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 15,357 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 8,806 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 19,803 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 88,692 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.2K | 10,596 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 12,470 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 17,432 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 29,030 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 14,327 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 10,765 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 54,453 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 73,389 | 0.0% |
| Erickson Air-Crane Inc | COM | 29482P100 | $1.3K | 67,122 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 38,967 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.3K | 15,472 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 56,508 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 44,714 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 29,932 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.3K | 186,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 13,767 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.4K | 116,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 39,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 26,839 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 41,176 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 37,881 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 27,596 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 20,663 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 18,500 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5K | 13,183 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.5K | 15,865 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 21,271 | 0.0% |
| World Energy Solutions Inc D | COM NEW | 98145W208 | $1.6K | 392,819 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 32,574 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.6K | 48,003 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 42,476 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 14,024 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $1.6K | 22,814 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 37,685 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 60,797 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.7K | 36,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 11,325 | 0.0% |